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Company data from Slovak public registers
Company financial profile・Company ID 42221625・Vyšná Boca 73, 03234 Vyšná Boca・Founded 2012
Turnover 2025
273 K €
−15 %Profit 2025
51 K €
+265 %Assets
413 K €
+27 %Equity
51 K €
+265 %Debt ratio
87.6 %
−8.1 ppGross margin
-19.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+14 ppProfit / revenue
ROA
12.4 %
+8.1 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
16.48
−27 %Current assets / current liabilities
Earnings before tax
64 K €
+247 %Profit + income tax
Effective tax
20.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
331 K €
+30 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 166 K € | 183 K € | 156 K € |
| Value added | — | 44 K € | −103 K € | −30 K € |
| Operating revenue | — | 166 K € | 322 K € | 273 K € |
| Profit after tax | — | 12 K € | 14 K € | 51 K € |
| Income tax | — | 3,283 € | 4,542 € | 13 K € |
| Current income tax | — | 3,283 € | 4,542 € | 13 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 205 K € | 326 K € | 413 K € |
| Non-current assets | — | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | — | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 144 K € | 265 K € | 352 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 39 K € | 80 K € | 131 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 106 K € | 185 K € | 221 K € |
| Accruals and deferrals | — | 61 € | 96 € | 161 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 205 K € | 326 K € | 413 K € |
| Equity | — | 12 K € | 14 K € | 51 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | — | 12 K € | 14 K € | 51 K € |
| Liabilities | — | 192 K € | 312 K € | 361 K € |
| Non-current liabilities | — | 17 € | 17 € | 17 € |
| Current liabilities | — | 32 K € | 12 K € | 21 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšná Boca 189, 03234 Vyšná Boca, Slovenská republika
Address Vyšná Boca 37, 03234 Vyšná Boca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok bývalých urbárnikov pozemkové spoločenstvo Vyšná Boca
Vyšná Boca 73, 03234 Vyšná Boca
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